| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 134,155.79 |
| 0.00 |
| 0.00 |
| 266,048.43 |
| 21,929,761.81 |
| 0.00 |
| 45,784,915.64 |
| 46,050,964.08 |
| 2,508,212.57 |
| 43,894,323.22 |
| 46,402,535.78 |
| 80.00 |
| 5,000,000.00 |
| 1,000,000.00 |
| 5.00 |
| -5,851,571.71 |
| -351,571.71 |
| 0.00 |
|
|
| 765,185.19 |
| 391,856.85 |
| 373,328.34 |
| 19,104.88 |
| -1,757,820.03 |
| -1,738,715.15 |
| 0.00 |
| -1,738,715.15 |
| 0.00 |
|
|
| -347,743.03 |
| -70,314.34 |
|
|
| -131.99 |
| -3.78 |
| 494.55 |
| -227.23 |
| 2.50 |
| 48.79 |
| 0.02 |
|
|
| -2,033,841.53 |
| -18,087,832.82 |
| 20,132,253.48 |
| 10,579.14 |
| 123,576.65 |
| 134,155.79 |
|